ASYLX Mutual Fund

ASYLX Mutual Fund

NAV$15.44
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Dividend Yield
12.60%
Frequency
Annually
Latest Distribution
$1.74

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.74-
-Dec 10, 2020$0.59-
-Dec 12, 2019$0.46-
-Dec 13, 2018$1.01-

ASYLX Mutual Fund Dividends

ASYLX dividends yield 12.60%, paid on a annually basis. The most recent distribution was $1.7377 on .

ASYLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

ASYLX total return performance includes reinvested dividends. ASYLX high-yield alternatives are available in the Mutual Fund Screener.